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abrdn Physical Silver Shares ETF

47 hedge funds and large institutions have $24.5M invested in abrdn Physical Silver Shares ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $1.56M | Put options by funds: $572K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

2% more funds holding

Funds holding: 4647 (+1)

4% less ownership

Funds ownership: 11.49%7.49% (-4%)

40% less capital invested

Capital invested by funds: $40.9M → $24.5M (-$16.4M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
9
Reduced
16
Closed
8
Calls
$1.56M
Puts
$572K
Net Calls
+$992K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gradient Investments
Minnesota
$6.8M -$12.5M -763,953 -64%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.61M +$639K +39,132 +21%
Bank of America
3
Bank of America
North Carolina
$3.01M +$145K +8,900 +5%
RJA
4
Raymond James & Associates
Florida
$1.52M -$422K -25,865 -21%
UBS Group
5
UBS Group
Switzerland
$1.29M -$185K -11,333 -12%
LPL Financial
6
LPL Financial
California
$1.09M -$62.1K -3,804 -5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$795K -$175K -10,731 -18%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$665K -$1.31M -80,281 -66%
Morgan Stanley
9
Morgan Stanley
New York
$648K -$89.5K -5,483 -12%
CGT
10
Capital Guardian Trust
California
$602K +$616K +37,760 New
Citadel Advisors
11
Citadel Advisors
Florida
$574K +$12.4K +762 +2%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$478K -$1.44K -88 -0.3%
Wells Fargo
13
Wells Fargo
California
$406K -$232K -14,228 -36%
SPC
14
Sigma Planning Corp
Michigan
$262K -$6.74K -413 -2%
NFG
15
Noven Financial Group
Colorado
$221K +$13.5K +828 +6%
Jane Street
16
Jane Street
New York
$218K -$1.36M -83,570 -86%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$206K -$30.2K -1,853 -13%
BWP
18
BSW Wealth Partners
Colorado
$195K +$23.1K +1,416 +13%
CFA
19
Carroll Financial Associates
North Carolina
$191K
KCM
20
Kendall Capital Management
Maryland
$181K +$186K +11,381 New
CWM
21
Cornerstone Wealth Management
Missouri
$173K
AFP
22
Ausdal Financial Partners
Iowa
$170K
RJFSA
23
Raymond James Financial Services Advisors
Florida
$169K +$174K +10,629 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$160K +$3.38K +207 +2%
AG
25
Advisor Group
Arizona
$156K -$2.77K -170 -2%

SIVR Hedge Fund Activity: Q1 2018 in Review

47 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Silver Shares ETF (SIVR) for Q1 2018, worth a combined $24.5M — down 40% from $40.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SIVR positions and 8 closed out — a net gain of 1 holder — while 9 added to existing stakes and 16 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $639K. The largest seller was Gradient Investments, cutting an estimated $12.5M.

  • 47 institutional investors held abrdn Physical Silver Shares ETF (SIVR) as of Q1 2018, up from 46 in Q4 2017.
  • Funds reported $24.5M of abrdn Physical Silver Shares ETF stock for Q1 2018, down 40% quarter-over-quarter.
  • 9 funds opened new abrdn Physical Silver Shares ETF positions in Q1 2018 and 8 closed out, a net change of +1 holder.
  • The largest abrdn Physical Silver Shares ETF buyer in Q1 2018 was HighTower Advisors, an estimated $639K added.
  • The largest abrdn Physical Silver Shares ETF seller in Q1 2018 was Gradient Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q1 2018.